Hydrogenics Corp (HYGS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,954 | -10,766 | -9,790 | -7,760 | -2,266 |
| Depreciation Amortization | 177 | 672 | 600 | 401 | 199 |
| Accounts receivable | 1,735 | -4,013 | -11,385 | -6,524 | -4,847 |
| Other Working Capital | 557 | -223 | -5,079 | 1,899 | 283 |
| Other Operating Activity | -1,646 | 9,548 | 14,348 | 9,125 | 6,001 |
| Operating Cash Flow | $-1,131 | $-4,782 | $-11,306 | $-2,859 | $-630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234 | -2,885 | -1,220 | -1,040 | -521 |
| Purchase Of Investment | N/A | -93 | -93 | -93 | -93 |
| Purchase Sale Intangibles | N/A | -25 | -34 | -1 | N/A |
| Other Investing Activity | 0 | 1,767 | 1,849 | 1,850 | 359 |
| Investing Cash Flow | $-234 | $-1,211 | $536 | $717 | $-255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 287 | 190 | 1,639 |
| Debt Repayment | -250 | -1,639 | -500 | -500 | -434 |
| Common Stock Issued | N/A | 21,119 | 19,730 | 19,770 | N/A |
| Other Financing Activity | -1,489 | -2,318 | -901 | -900 | -56 |
| Financing Cash Flow | $-1,739 | $17,162 | $18,616 | $18,560 | $1,149 |
| Exchange Rate Effect | 75 | 4 | 161 | 405 | 6 |
| Beginning Cash Position | 21,511 | 10,338 | 10,338 | 10,338 | 10,338 |
| End Cash Position | 18,482 | 21,511 | 18,345 | 27,161 | 10,608 |
| Net Cash Flow | $-3,029 | $11,173 | $8,007 | $16,823 | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,131 | -4,782 | -11,306 | -2,859 | -630 |
| Capital Expenditure | -234 | -3,920 | -2,255 | -2,075 | -1,556 |
| Free Cash Flow | -1,365 | -8,702 | -13,561 | -4,934 | -2,186 |